History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2844.000 | 80 | +0 | 0.00% | 227,520 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 80 | +0 | 0.00% | 230,800 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 80 | +0 | 0.00% | 231,280 |
| 2025-10-09 | 2025-10-06 | 2827.000 | 80 | +0 | 0.00% | 226,160 |
| 2025-10-08 | 2025-10-03 | 2770.000 | 80 | +0 | 0.00% | 221,600 |
| 2025-10-06 | 2025-10-02 | 2773.000 | 80 | +0 | 0.00% | 221,840 |
| 2025-10-03 | 2025-09-30 | 2751.000 | 80 | +0 | 0.00% | 220,080 |
| 2025-10-02 | 2025-09-29 | 2728.000 | 80 | +0 | 0.00% | 218,240 |
| 2025-09-30 | 2025-09-26 | 2688.000 | 80 | +0 | 0.00% | 215,040 |
| 2025-09-29 | 2025-09-25 | 2686.000 | 80 | +0 | 0.00% | 214,880 |
| 2025-09-26 | 2025-09-24 | 2706.000 | 80 | +0 | 0.00% | 216,480 |
| 2025-09-25 | 2025-09-23 | 2689.000 | 80 | +0 | 0.00% | 215,120 |
| 2025-09-24 | 2025-09-22 | 2657.000 | 80 | +0 | 0.00% | 212,560 |
| 2025-09-23 | 2025-09-19 | 2618.000 | 80 | +0 | 0.00% | 209,440 |
| 2025-09-22 | 2025-09-18 | 2620.000 | 80 | +0 | 0.00% | 209,600 |
| 2025-09-19 | 2025-09-17 | 2626.000 | 80 | +0 | 0.00% | 210,080 |
| 2025-09-18 | 2025-09-16 | 2642.000 | 80 | +0 | 0.00% | 211,360 |
| 2025-09-17 | 2025-09-15 | 2611.000 | 80 | +0 | 0.00% | 208,880 |
| 2025-09-16 | 2025-09-12 | 2613.000 | 80 | +0 | 0.00% | 209,040 |
| 2025-09-15 | 2025-09-11 | 2599.000 | 80 | +0 | 0.00% | 207,920 |
| 2025-09-12 | 2025-09-10 | 2615.000 | 80 | +0 | 0.00% | 209,200 |
| 2025-09-11 | 2025-09-09 | 2612.000 | 80 | +40 | 0.00% | 208,960 |
| 2023-12-18 | 2023-12-14 | 1472.000 | 40 | -1,200 | 0.00% | 58,880 |
| 2023-08-18 | 2023-08-16 | 1384.500 | 1,240 | -35 | 0.00% | 1,716,780 |
| 2023-08-01 | 2023-07-28 | 1412.000 | 1,275 | +35 | 0.00% | 1,800,300 |
| 2023-07-31 | 2023-07-27 | 1437.000 | 1,240 | -35 | 0.00% | 1,781,880 |
| 2023-07-27 | 2023-07-25 | 1424.000 | 1,275 | +35 | 0.00% | 1,815,600 |
| 2023-07-21 | 2023-07-19 | 1434.000 | 1,240 | -245 | 0.00% | 1,778,160 |
| 2023-07-13 | 2023-07-11 | 1404.000 | 1,485 | +35 | 0.00% | 2,084,940 |
| 2023-06-02 | 2023-05-31 | 1423.000 | 1,450 | -35 | 0.00% | 2,063,350 |
| 2023-05-22 | 2023-05-18 | 1438.000 | 1,485 | -40 | 0.00% | 2,135,430 |
| 2023-05-19 | 2023-05-17 | 1447.000 | 1,525 | +40 | 0.00% | 2,206,675 |
| 2023-05-18 | 2023-05-16 | 1463.500 | 1,485 | +35 | 0.00% | 2,173,298 |
| 2023-05-08 | 2023-05-04 | 1484.000 | 1,450 | -35 | 0.00% | 2,151,800 |
| 2023-04-27 | 2023-04-25 | 1457.000 | 1,485 | +35 | 0.00% | 2,163,645 |
| 2023-03-20 | 2023-03-16 | 1398.500 | 1,450 | -45 | 0.00% | 2,027,825 |
| 2023-02-14 | 2023-02-10 | 1361.500 | 1,495 | +15 | 0.00% | 2,035,442 |
| 2023-02-08 | 2023-02-06 | 1365.000 | 1,480 | +30 | 0.00% | 2,020,200 |
| 2023-02-03 | 2023-02-01 | 1407.500 | 1,450 | -45 | 0.00% | 2,040,875 |
| 2023-01-26 | 2023-01-19 | 1392.500 | 1,495 | +15 | 0.00% | 2,081,788 |
| 2023-01-19 | 2023-01-17 | 1389.000 | 1,480 | +15 | 0.00% | 2,055,720 |
| 2023-01-17 | 2023-01-13 | 1380.000 | 1,465 | +15 | 0.00% | 2,021,700 |
| 2022-06-13 | 2022-06-09 | 1354.000 | 1,450 | -50 | 0.00% | 1,963,300 |
| 2022-06-02 | 2022-05-31 | 1357.500 | 1,500 | +50 | 0.00% | 2,036,250 |
| 2022-05-04 | 2022-04-29 | 1407.000 | 1,450 | -70 | 0.00% | 2,040,150 |
| 2022-05-03 | 2022-04-28 | 1381.500 | 1,520 | +70 | 0.00% | 2,099,880 |
| 2022-04-29 | 2022-04-27 | 1390.000 | 1,450 | -70 | 0.00% | 2,015,500 |
| 2022-04-22 | 2022-04-20 | 1417.000 | 1,520 | +70 | 0.00% | 2,153,840 |
| 2022-03-18 | 2022-03-16 | 1399.000 | 1,450 | +500 | 0.00% | 2,028,550 |
| 2022-02-10 | 2022-02-08 | 1326.000 | 950 | -50 | 0.00% | 1,259,700 |
| 2022-02-07 | 2022-01-31 | 1301.000 | 1,000 | +50 | 0.00% | 1,301,000 |
| 2021-12-21 | 2021-12-17 | 1321.000 | 950 | -100 | 0.00% | 1,254,950 |
| 2021-12-20 | 2021-12-16 | 1301.500 | 1,050 | -150 | 0.00% | 1,366,575 |
| 2021-12-17 | 2021-12-15 | 1289.000 | 1,200 | +150 | 0.00% | 1,546,800 |
| 2021-12-10 | 2021-12-08 | 1305.000 | 1,050 | -10 | 0.00% | 1,370,250 |
| 2021-12-09 | 2021-12-07 | 1296.000 | 1,060 | +110 | 0.00% | 1,373,760 |
| 2021-09-09 | 2021-09-07 | 1321.000 | 950 | -100 | 0.00% | 1,254,950 |
| 2021-09-01 | 2021-08-30 | 1322.000 | 1,050 | +100 | 0.00% | 1,388,100 |
| 2021-03-10 | 2021-03-08 | 1236.000 | 950 | -150 | 0.00% | 1,174,200 |
| 2021-03-05 | 2021-03-03 | 1259.500 | 1,100 | +150 | 0.00% | 1,385,450 |
| 2021-02-26 | 2021-02-24 | 1312.500 | 950 | -150 | 0.00% | 1,246,875 |
| 2021-02-24 | 2021-02-22 | 1304.500 | 1,100 | +150 | 0.00% | 1,434,950 |
| 2020-10-23 | 2020-10-21 | 1398.000 | 950 | -100 | 0.00% | 1,328,100 |
| 2020-10-06 | 2020-09-30 | 1374.500 | 1,050 | -1,000 | 0.00% | 1,443,225 |
| 2020-09-28 | 2020-09-24 | 1353.000 | 2,050 | -100 | 0.00% | 2,773,650 |
| 2020-09-24 | 2020-09-22 | 1383.000 | 2,150 | +100 | 0.00% | 2,973,450 |
| 2020-09-21 | 2020-09-17 | 1413.000 | 2,050 | -150 | 0.00% | 2,896,650 |
| 2020-09-17 | 2020-09-15 | 1428.500 | 2,200 | +100 | 0.00% | 3,142,700 |
| 2020-09-15 | 2020-09-11 | 1410.000 | 2,100 | -5 | 0.00% | 2,961,000 |
| 2020-09-07 | 2020-09-03 | 1415.000 | 2,105 | -30 | 0.00% | 2,978,575 |
| 2020-09-04 | 2020-09-02 | 1424.500 | 2,135 | +15 | 0.00% | 3,041,308 |
| 2020-09-03 | 2020-09-01 | 1452.000 | 2,120 | +305 | 0.00% | 3,078,240 |
| 2020-08-31 | 2020-08-27 | 1417.500 | 1,815 | +1,385 | 0.00% | 2,572,762 |
| 2020-08-28 | 2020-08-26 | 1396.000 | 430 | -90 | 0.00% | 600,280 |
| 2020-08-27 | 2020-08-25 | 1408.000 | 520 | +130 | 0.00% | 732,160 |
| 2020-08-24 | 2020-08-20 | 1410.500 | 390 | +90 | 0.00% | 550,095 |
| 2020-08-20 | 2020-08-18 | 1462.000 | 300 | -30 | 0.00% | 438,600 |
| 2020-08-18 | 2020-08-14 | 1419.500 | 330 | +50 | 0.00% | 468,435 |
| 2020-08-13 | 2020-08-11 | 1452.500 | 280 | +30 | 0.00% | 406,700 |
| 2020-06-18 | 2020-06-16 | 1255.000 | 250 | -100 | 0.00% | 313,750 |
| 2020-06-12 | 2020-06-10 | 1251.500 | 350 | -450 | 0.00% | 438,025 |
| 2020-06-11 | 2020-06-09 | 1241.000 | 800 | -250 | 0.00% | 992,800 |
| 2020-06-10 | 2020-06-08 | 1237.500 | 1,050 | +700 | 0.00% | 1,299,375 |
| 2020-06-09 | 2020-06-05 | 1244.500 | 350 | -20 | 0.00% | 435,575 |
| 2020-06-08 | 2020-06-04 | 1241.000 | 370 | -880 | 0.00% | 459,170 |
| 2020-06-05 | 2020-06-03 | 1253.500 | 1,250 | +500 | 0.00% | 1,566,875 |
| 2020-06-04 | 2020-06-02 | 1265.000 | 750 | +500 | 0.00% | 948,750 |
| 2020-05-29 | 2020-05-27 | 1246.000 | 250 | -800 | 0.00% | 311,500 |
| 2020-05-28 | 2020-05-26 | 1263.000 | 1,050 | +800 | 0.00% | 1,326,150 |
| 2020-05-27 | 2020-05-25 | 1263.000 | 250 | -400 | 0.00% | 315,750 |
| 2020-05-26 | 2020-05-22 | 1272.000 | 650 | +400 | 0.00% | 826,800 |
| 2020-05-22 | 2020-05-20 | 1275.000 | 250 | -170 | 0.00% | 318,750 |
| 2020-05-21 | 2020-05-19 | 1262.000 | 420 | +170 | 0.00% | 530,040 |
| 2020-05-19 | 2020-05-15 | 1269.000 | 250 | -695 | 0.00% | 317,250 |
| 2020-05-18 | 2020-05-14 | 1251.000 | 945 | -105 | 0.00% | 1,182,195 |
| 2020-05-15 | 2020-05-13 | 1242.000 | 1,050 | +800 | 0.00% | 1,304,100 |
| 2020-05-14 | 2020-05-12 | 1242.000 | 250 | -55 | 0.00% | 310,500 |
| 2020-05-13 | 2020-05-11 | 1244.000 | 305 | +55 | 0.00% | 379,420 |
| 2020-05-12 | 2020-05-08 | 1251.000 | 250 | -400 | 0.00% | 312,750 |
| 2020-05-05 | 2020-04-29 | 1243.000 | 650 | -100 | 0.00% | 807,950 |
| 2020-05-04 | 2020-04-28 | 1239.000 | 750 | +390 | 0.00% | 929,250 |
| 2020-04-29 | 2020-04-27 | 1255.000 | 360 | -390 | 0.00% | 451,800 |
| 2020-04-28 | 2020-04-24 | 1259.000 | 750 | +400 | 0.00% | 944,250 |
| 2020-04-27 | 2020-04-23 | 1254.000 | 350 | -140 | 0.00% | 438,900 |
| 2020-04-24 | 2020-04-22 | 1236.000 | 490 | -90 | 0.00% | 605,640 |
| 2020-04-23 | 2020-04-21 | 1244.000 | 580 | -60 | 0.00% | 721,520 |
| 2020-04-22 | 2020-04-20 | 1222.000 | 640 | +190 | 0.00% | 782,080 |
| 2020-04-16 | 2020-04-14 | 1258.000 | 450 | +200 | 0.00% | 566,100 |
| 2020-02-03 | 2020-01-30 | 1158.000 | 250 | -100 | 0.00% | 289,500 |
| 2020-01-17 | 2020-01-15 | 1136.000 | 350 | -50 | 0.00% | 397,600 |
| 2020-01-16 | 2020-01-14 | 1130.000 | 400 | +50 | 0.00% | 452,000 |
| 2020-01-15 | 2020-01-13 | 1137.000 | 350 | +100 | 0.00% | 397,950 |
| 2020-01-02 | 2019-12-27 | 1106.000 | 250 | -100 | 0.00% | 276,500 |
| 2019-12-30 | 2019-12-24 | 1093.000 | 350 | +100 | 0.00% | 382,550 |
| 2019-08-16 | 2019-08-14 | 1110.000 | 250 | -120 | 0.00% | 277,500 |
| 2019-04-04 | 2019-04-02 | 953.500 | 370 | -100 | 0.00% | 352,795 |
| 2019-03-28 | 2019-03-26 | 977.000 | 470 | +100 | 0.00% | 459,190 |
| 2018-11-09 | 2018-11-07 | 912.000 | 370 | -120 | 0.00% | 337,440 |
| 2018-10-26 | 2018-10-24 | 913.500 | 490 | +120 | 0.00% | 447,615 |
| 2018-10-11 | 2018-10-09 | 881.500 | 370 | -200 | 0.00% | 326,155 |
| 2018-10-08 | 2018-10-04 | 891.000 | 570 | +100 | 0.00% | 507,870 |
| 2018-10-05 | 2018-10-03 | 894.000 | 470 | +100 | 0.00% | 420,180 |
| 2018-06-15 | 2018-06-13 | 962.000 | 370 | -100 | 0.00% | 355,940 |
| 2018-06-13 | 2018-06-11 | 964.500 | 470 | +100 | 0.00% | 453,315 |
| 2018-05-18 | 2018-05-16 | 965.000 | 370 | -100 | 0.00% | 357,050 |
| 2018-05-08 | 2018-05-04 | 975.500 | 470 | +100 | 0.00% | 458,485 |
| 2017-12-19 | 2017-12-15 | 932.500 | 370 | -100 | 0.00% | 345,025 |
| 2017-12-12 | 2017-12-08 | 926.500 | 470 | +100 | 0.00% | 435,455 |
| 2017-12-01 | 2017-11-29 | 960.000 | 370 | -100 | 0.00% | 355,200 |
| 2017-11-13 | 2017-11-09 | 950.500 | 470 | -50 | 0.00% | 446,735 |
| 2017-11-09 | 2017-11-07 | 947.500 | 520 | -650 | 0.00% | 492,700 |
| 2017-10-23 | 2017-10-19 | 953.000 | 1,170 | +650 | 0.00% | 1,115,010 |
| 2017-10-18 | 2017-10-16 | 969.000 | 520 | -60 | 0.00% | 503,880 |
| 2017-10-13 | 2017-10-11 | 956.500 | 580 | +100 | 0.00% | 554,770 |
| 2017-10-03 | 2017-09-28 | 951.000 | 480 | +110 | 0.00% | 456,480 |
| 2017-08-30 | 2017-08-28 | 964.500 | 370 | -60 | 0.00% | 356,865 |
| 2017-07-21 | 2017-07-19 | 918.500 | 430 | -100 | 0.00% | 394,955 |
| 2017-07-17 | 2017-07-13 | 908.000 | 530 | +100 | 0.00% | 481,240 |
| 2017-07-07 | 2017-07-05 | 909.000 | 430 | -100 | 0.00% | 390,870 |
| 2017-07-06 | 2017-07-04 | 910.500 | 530 | -100 | 0.00% | 482,565 |
| 2017-06-29 | 2017-06-27 | 928.500 | 630 | -340 | 0.00% | 584,955 |
| 2017-06-28 | 2017-06-26 | 930.000 | 970 | +540 | 0.00% | 902,100 |
| 2017-06-09 | 2017-06-07 | 958.000 | 430 | -300 | 0.00% | 411,940 |
| 2017-06-08 | 2017-06-06 | 956.000 | 730 | -320 | 0.00% | 697,880 |
| 2017-06-07 | 2017-06-05 | 948.500 | 1,050 | -350 | 0.00% | 995,925 |
| 2017-06-05 | 2017-06-01 | 939.000 | 1,400 | -310 | 0.00% | 1,314,600 |
| 2017-05-31 | 2017-05-26 | 936.000 | 1,710 | -100 | 0.00% | 1,600,560 |
| 2017-05-29 | 2017-05-25 | 931.000 | 1,810 | -400 | 0.00% | 1,685,110 |
| 2017-05-25 | 2017-05-23 | 934.000 | 2,210 | -400 | 0.00% | 2,064,140 |
| 2017-05-23 | 2017-05-19 | 926.500 | 2,610 | +1,410 | 0.00% | 2,418,165 |
| 2017-05-22 | 2017-05-18 | 932.000 | 1,200 | -220 | 0.00% | 1,118,400 |
| 2017-05-17 | 2017-05-15 | 912.500 | 1,420 | +490 | 0.00% | 1,295,750 |
| 2017-05-11 | 2017-05-09 | 908.500 | 930 | +500 | 0.00% | 844,905 |
| 2017-03-20 | 2017-03-16 | 907.000 | 430 | -100 | 0.00% | 390,010 |
| 2017-03-17 | 2017-03-15 | 891.500 | 530 | +530 | 0.00% | 472,495 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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